River Street Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

River Street Advisors LLC

$196 Billion
Q4 2024

A detailed history of River Street Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, River Street Advisors LLC holds 23,890 shares of SPDW stock, worth $877,479. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,890

Previous 21,624 10.48%

Holding current value

$877,479

Previous $812 Million 0.39%

% of portfolio

0.42%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$34.13 - $37.35 $77,338 - $84,635	2,266 Added 10.48%	23,890 $815 Million
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.96 $64,848 - $72,959	1,922 Added 9.76%	21,624 $812 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $19,083 - $20,445	558 Added 2.91%	19,702 $691 Million
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $33,474 - $36,582	1,019 Added 5.62%	19,144 $686 Million
Q4 2023 Jan 29, 2024	SELL	$29.46 - $34.07 $24,923 - $28,823	-846 Reduced 4.46%	18,125 $616 Million
Q3 2023 Oct 26, 2023	SELL	$30.88 - $33.58 $17,354 - $18,871	-562 Reduced 2.88%	18,971 $588 Million
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $16,547 - $17,570	522 Added 2.75%	19,533 $636 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $22,312 - $24,467	748 Added 4.1%	19,011 $611 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $469,359 - $566,518	18,263 New	18,263 $542 Million

Others Institutions Holding SPDW

# of Institutions

1,043

Shares Held

537M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Street Advisors LLC with notifications on news.

Account

River Street Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History